Valueworks LLC Comcast Corp Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Comcast Corp stock. As of the latest transaction made, Valueworks LLC holds 150,360 shares of CMCSA stock, worth $6.27 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

150,360

Previous 145,134 3.6%

Holding current value

$6.27 Million

Previous $6.29 Million 6.37%

% of portfolio

1.83%

Previous 2.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $192,839 - $220,955	5,226 Added 3.6%	150,360 $5.89 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $19,011 - $21,542	461 Added 0.32%	145,134 $6.29 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $48,898 - $55,830	-1,249 Reduced 0.86%	144,673 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $18,544 - $21,204	-450 Reduced 0.31%	145,922 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $11,357 - $12,959	311 Added 0.21%	146,372 $6.08 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $11,360 - $13,237	-322 Reduced 0.22%	146,061 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $2,122 - $2,716	-74 Reduced 0.05%	146,383 $5.12 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $46,400 - $103,621	-1,582 Reduced 1.07%	146,457 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $44,809 - $56,866	-1,182 Reduced 0.79%	148,039 $5.81 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $24,913 - $28,630	-554 Reduced 0.37%	149,221 $6.99 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $37,356 - $44,944	783 Added 0.53%	149,775 $7.54 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $54 - $61	1 Added 0.0%	148,992 $8.33 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $74,833 - $82,386	-1,404 Reduced 0.93%	148,991 $8.5 Million
Q1 2021 May 25, 2021	BUY	$48.42 - $58.04 $17,818 - $21,358	368 Added 0.25%	150,395 $8.14 Million
Q4 2020 Feb 24, 2021	SELL	$41.4 - $52.4 $109,875 - $139,069	-2,654 Reduced 1.74%	150,027 $7.86 Million
Q3 2020 Nov 17, 2020	SELL	$39.25 - $46.81 $256,773 - $306,231	-6,542 Reduced 4.11%	152,681 $7.06 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $472,489 - $628,430	-14,574 Reduced 8.39%	159,223 $6.21 Million
Q1 2020 May 19, 2020	SELL	$33.37 - $47.5 $621,482 - $884,640	-18,624 Reduced 9.68%	173,797 $5.98 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $90 Million - $98.6 Million	-2,139,203 Reduced 91.75%	192,421 $8.65 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $90 Million - $98.5 Million	2,138,346 Added 1106.36%	2,331,624 $8.65 Million
Q3 2019 Nov 18, 2019	SELL	$41.61 - $46.97 $876,681 - $989,610	-21,069 Reduced 9.83%	193,278 $8.71 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $31,255 - $34,114	781 Added 0.37%	214,347 $9.06 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $11,307 - $13,314	-329 Reduced 0.15%	213,566 $8.54 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $9,458 - $11,274	286 Added 0.13%	213,895 $72.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $398,668 - $456,619	-12,048 Reduced 5.34%	213,609 $7.56 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $158,731 - $179,539	-5,189 Reduced 2.25%	225,657 $7.4 Million
Q1 2018 May 17, 2018	BUY	$32.99 - $42.99 $2.05 Million - $2.67 Million	62,011 Added 36.73%	230,846 $7.89 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $177,191 - $205,773	5,041 Added 3.08%	168,835 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $17,357 - $19,693	470 Added 0.29%	163,794 $6.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	163,324	163,324 $6.36 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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